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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$4.51B
AUM Growth
+$417M
Cap. Flow
+$76.4M
Cap. Flow %
1.7%
Top 10 Hldgs %
18.53%
Holding
3,913
New
41
Increased
793
Reduced
568
Closed
2,444

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.2M
3
HDV
iShares Core High Dividend ETF
HDV
+$7.81M
4
MSFT icon
Microsoft
MSFT
+$7.48M
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$6.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.94M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.18M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Consumer Discretionary 6.27%
3 Healthcare 6.24%
4 Financials 6.16%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
1276
National Fuel Gas
NFG
$7.73B
$227K 0.01%
4,231
+577
+16% +$28.5K
HWKN icon
1277
Hawkins
HWKN
$2.89B
$227K 0.01%
2,949
-394
-12% -$27K
ALTL icon
1278
Pacer Lunt Large Cap Alternator ETF
ALTL
$93.9M
$226K 0.01%
6,463
+809
+14% +$27.5K
BUG icon
1279
Global X Cybersecurity ETF
BUG
$1.29B
$226K 0.01%
7,603
+4,232
+126% +$127K
SRCL
1280
DELISTED
Stericycle Inc
SRCL
$226K 0.01%
4,286
-1,575
-27% -$79.2K
CUBE icon
1281
CubeSmart
CUBE
$9.63B
$225K 0.01%
4,974
-1,021
-17% -$45.3K
TDC icon
1282
Teradata
TDC
$2.79B
$223K ﹤0.01%
5,762
+4,266
+285% +$180K
LVHD icon
1283
Franklin US Low Volatility High Dividend Index ETF
LVHD
$636M
$222K ﹤0.01%
6,015
+4
+0.1% +$143
BBIN icon
1284
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.52B
$221K ﹤0.01%
3,677
+756
+26% +$43.8K
IVOG icon
1285
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$221K ﹤0.01%
1,948
– –
JOE icon
1286
St. Joe Company
JOE
$3.56B
$220K ﹤0.01%
3,800
+429
+13% +$23.7K
AXON
1287
Axon Enterprise
AXON
$42B
$220K ﹤0.01%
704
+9
+1% +$2.5K
AVTR icon
1288
Avantor
AVTR
$7.92B
$220K ﹤0.01%
8,601
-977
-10% -$23.2K
SIGI icon
1289
Selective Insurance
SIGI
$5.65B
$219K ﹤0.01%
2,010
-43
-2% -$4.43K
BKLN icon
1290
Invesco Senior Loan ETF
BKLN
$6.97B
$219K ﹤0.01%
10,361
+44
+0.4% +$929
NDAQ icon
1291
Nasdaq
NDAQ
$52.3B
$219K ﹤0.01%
3,464
-370
-10% -$21.4K
ACWV icon
1292
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$218K ﹤0.01%
2,075
+89
+4% +$9.13K
FEMS icon
1293
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$247M
$218K ﹤0.01%
+5,622
New +$216K
RF icon
1294
Regions Financial
RF
$26.4B
$217K ﹤0.01%
10,300
+216
+2% +$4.08K
FYX icon
1295
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$217K ﹤0.01%
2,323
– –
QDF icon
1296
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$216K ﹤0.01%
3,280
+2,591
+376% +$164K
INFA
1297
DELISTED
Informatica
INFA
$216K ﹤0.01%
+6,172
New +$194K
FELC icon
1298
Fidelity Enhanced Large Cap Core ETF
FELC
$7.89B
$215K ﹤0.01%
7,304
+639
+10% +$17.9K
AVAV icon
1299
AeroVironment
AVAV
$7.7B
$215K ﹤0.01%
1,405
-3,550
-72% -$474K
BSMP
1300
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$215K ﹤0.01%
8,847
+442
+5% +$10.8K
50 51
52
53 54

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Advisory Services Network's Q1 2024 Portfolio in Review

As of Q1 2024, Advisory Services Network held 3,913 positions worth $4.51B, up 10% from $4.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisory Services Network's Q1 2024 filing shows 41 new, 793 increased, 568 reduced and 2,444 closed positions. Its largest new stake was ProShares Short Bitcoin Strategy ETF: 104,349 shares worth $3.86M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $7.94M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Advisory Services Network's largest Q1 2024 buy was ProShares Short Bitcoin Strategy ETF: 104,349 shares worth $3.86M.
  • Advisory Services Network added most to NVIDIA in Q1 2024, an estimated $11.4M increase.
  • Advisory Services Network's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.94M.
  • Advisory Services Network fully exited iShares US Oil Equipment & Services ETF in Q1 2024, selling an estimated $6.18M.
  • Advisory Services Network's ten largest holdings make up 19% of its $4.51B portfolio in Q1 2024.
  • Advisory Services Network opened 41 new positions and closed 2,444 in Q1 2024.
  • Advisory Services Network's portfolio value rose 10% quarter-over-quarter to $4.51B.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.